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CFM

Coronation Fund Managers Portfolio holdings

AUM $2.62B
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
+24.99%
1 Year Est. Return
-17.1%
3 Year Est. Return
+47.53%
5 Year Est. Return
+32.85%
10 Year Est. Return
+183.59%
AUM
$2.71B
AUM Growth
+$624M
Cap. Flow
+$97.6M
Cap. Flow %
3.6%
Top 10 Hldgs %
52.65%
Holding
138
New
72
Increased
22
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$47.5M
2
HDB icon
HDFC Bank
HDB
+$29.6M
3
CBD
Companhia Brasileira de Distribuicao
CBD
+$20.1M
4
TSM icon
TSMC
TSM
+$17.8M
5
DAL icon
Delta Air Lines
DAL
+$17M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$116M
2
BIDU icon
Baidu
BIDU
+$62.1M
3
MELI icon
Mercado Libre
MELI
+$56.2M
4
TCOM icon
Trip.com Group
TCOM
+$35.9M
5
PM icon
Philip Morris
PM
+$32.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.65%
2 Consumer Staples 15.11%
3 Communication Services 14.7%
4 Technology 13.27%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
26
Spotify
SPOT
$108B
$19.7M 0.73%
142,243
+86,336
+154% +$11.8M
MSFT icon
27
Microsoft
MSFT
$2.9T
$19M 0.7%
160,829
+96,308
+149% +$10.5M
AGN
28
DELISTED
Allergan plc
AGN
$18.1M 0.67%
123,700
-2,995
-2% -$434K
ELV icon
29
Elevance Health
ELV
$81.5B
$17M 0.63%
59,261
+20,434
+53% +$5.91M
AAL icon
30
American Airlines Group
AAL
$9.82B
$16.5M 0.61%
519,361
+147,138
+40% +$4.94M
BBWI icon
31
Bath & Body Works
BBWI
$3.97B
$16.3M 0.6%
732,812
-46,139
-6% -$1.01M
MDLZ icon
32
Mondelez International
MDLZ
$82.9B
$15.8M 0.58%
316,142
-29,680
-9% -$1.36M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$14.7M 0.54%
+251,100
New +$14.1M
GS icon
34
Goldman Sachs
GS
$289B
$14.6M 0.54%
75,846
-134
-0.2% -$25.9K
AABA
35
DELISTED
Altaba Inc
AABA
$14.5M 0.53%
195,650
-27,235
-12% -$1.88M
DXC icon
36
DXC Technology
DXC
$1.91B
$14M 0.52%
+218,100
New +$13.9M
CG icon
37
Carlyle Group
CG
$16.1B
$12.2M 0.45%
669,408
-26,451
-4% -$480K
FISV
38
Fiserv Inc
FISV
$29.7B
$11.8M 0.43%
+133,600
New +$11M
ALNY icon
39
Alnylam Pharmaceuticals
ALNY
$38.3B
$11.8M 0.43%
+126,150
New +$10.6M
LOW icon
40
Lowe's Companies
LOW
$121B
$11.8M 0.43%
+107,360
New +$10.7M
UAL icon
41
United Airlines
UAL
$38.8B
$11.7M 0.43%
+146,953
New +$12.4M
TWTR
42
DELISTED
Twitter, Inc.
TWTR
$10.7M 0.4%
+326,695
New +$10.4M
CVS icon
43
CVS Health
CVS
$135B
$10.4M 0.38%
191,943
+42,692
+29% +$2.63M
DD icon
44
DuPont de Nemours
DD
$18.6B
$9.39M 0.35%
+69,594
New +$9.66M
TMUS icon
45
T-Mobile US
TMUS
$195B
$9.32M 0.34%
+134,880
New +$9.44M
DFS
46
DELISTED
Discover Financial Services
DFS
$9.05M 0.33%
127,182
+32,375
+34% +$2.22M
VISN
47
Vistance Networks Inc
VISN
$2.61B
$8.91M 0.33%
+410,130
New +$8.62M
HOUS
48
DELISTED
Anywhere Real Estate
HOUS
$8.21M 0.3%
+719,870
New +$11.1M
PARA
49
DELISTED
Paramount Global Class B
PARA
$8.16M 0.3%
+171,701
New +$8.37M
TDG icon
50
TransDigm Group
TDG
$70.7B
$7.88M 0.29%
+17,360
New +$7.05M
1
2
3 4 5

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PCMI
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WCA
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MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
WWM
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SI
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ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
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Coronation Fund Managers's Q1 2019 Portfolio in Review

As of Q1 2019, Coronation Fund Managers held 138 positions worth $2.71B, up 30% from $2.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Coronation Fund Managers deployed $97.6M of net new capital in Q1 2019, opening 72 new positions and adding to 22 existing holdings. Its largest new stake was Alphabet (Google) Class C: 251,100 shares worth $14.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was New Oriental, an estimated $116M trimmed.

  • Coronation Fund Managers's largest Q1 2019 buy was Alphabet (Google) Class C: 251,100 shares worth $14.7M.
  • Coronation Fund Managers added most to NetEase in Q1 2019, an estimated $47.5M increase.
  • Coronation Fund Managers's biggest Q1 2019 reduction was New Oriental, cutting an estimated $116M.
  • Coronation Fund Managers fully exited Baidu in Q1 2019, selling an estimated $62.1M.
  • Coronation Fund Managers's ten largest holdings make up 53% of its $2.71B portfolio in Q1 2019.
  • Coronation Fund Managers opened 72 new positions and closed 7 in Q1 2019.
  • Coronation Fund Managers's portfolio value rose 30% quarter-over-quarter to $2.71B.

Based on Coronation Fund Managers's 13F filing for Q1 2019, filed 24 Apr 2019.